Brown Advisory
SLH

Brown Advisory’s SOLERA HOLDINGS, INC. COM SLH Stock Holding History

Brown Advisory’s Portfolio SLH Stock Details SLH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-5,101
Closed -$264K – 953
2015
Q1 		$264K Buy
+5,101
New +$269K ﹤0.01% 831
2014
Q4 		– Sell
-4,540
Closed -$256K – 986
2014
Q3 		$256K Sell
4,540
-82
-2% -$5.19K ﹤0.01% 834
2014
Q2 		$310K Buy
4,622
+591
+15% +$38.5K ﹤0.01% 799
2014
Q1 		$256K Buy
+4,031
New +$272K ﹤0.01% 819

Other funds holding SLH

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Brown Advisory's SLH Position: Q2 2015 in Review

Brown Advisory sold out of SOLERA HOLDINGS, INC. COM (SLH) in Q2 2015, closing a stake of 5,101 shares — an estimated $264K sold.

Brown Advisory first reported a position in SLH in Q1 2014 and held it in 4 quarters. The position peaked at $310K in Q2 2014. 209 funds tracked by Wall St. Rank hold SLH as of Q2 2015.

  • Brown Advisory reported no remaining SOLERA HOLDINGS, INC. COM position as of Q2 2015 after selling out during the quarter.
  • Brown Advisory sold 5,101 SOLERA HOLDINGS, INC. COM shares in Q2 2015, an estimated $264K.
  • Brown Advisory first reported a position in SOLERA HOLDINGS, INC. COM in Q1 2014 and held it in 4 quarters.
  • Brown Advisory's SOLERA HOLDINGS, INC. COM position peaked at $310K in Q2 2014.
  • 209 funds tracked by Wall St. Rank held SOLERA HOLDINGS, INC. COM as of Q2 2015.

Based on Brown Advisory's 13F filing for Q2 2015, filed 11 Aug 2015.